EFTA01701620

Pape el 2 Questions about you, account cal Colonis (Connection: M-502-2265 wrew.ca.'oniabank.carn Other Debits DATE 00CRIP1101 416 OUTGOING WIRE DEMT NES. LW 0110132758 Commercial Checking ACCOUNT' NUMSER STATEMENT PEP= April I. /Ow. - Apt', 30.2006 44101.411 186.199.00 Daily Balance Summary 0.41E BALANCE 041E BALANCE DATE BALANCE 3/31 218,945.64 4/13 100,333.42 4/24 126.954.15 4/4 214.85844 4714 98,342.03 4/25 ' 126,770.15 4/5 214.65844 4/17 82,984.47 4/27 128.693.26 416 27.314.82 4/18 132,964.47 4/28 87.37722 4/11 107,314.82 4/20 132.13899 COLONIAL BANK NA. MEMBER FOC •CCII2T).0211. 0944041238 600 PROT0 Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r -attir....=:=1:121Witur.TCLIM2MX1111,411z.zt. 1-€ 4,301* 10501 oftly •.rWlv&•••••71retV.w1.11......1.10.1.0 . 3...coma-seree.wflon.r..awc..• 31.112•01,10:002. .1:1,aar 11172 "-= nar I e. Fnw-a3Jawar=-arza..a.oa......a.ow.a•x-n---as.a31..Swa. •=2.11-4r. mar C.a./wilt., Pa 6.41 Wier 11173 30.3o. Milli enriln Vrflre• OM. http://or19055ncress/inquiry/servletrinquiry eel 3/22/2007 PROT1 Page 2 of 5 air 144TtrilVVIO:CieiVIDW7417iiiM:74 42744.1414.27: 1:174 StMat• 011.4444 747.4.7C4058477.." 11175 mons gla1117. 4 may I 4•11.444 11 http://or19055neressiinquiry/servletfinquiry 3122/2007 602 PROT2 Page 3 of 5 moo 11181 CS. ••• •et.r. i 1h1"77:41...1. ..47.: 74 - ntransuut to. ! •!` i raw ..... - .... I ! r I tb L=SIIIIPM. ea11143 11.4.440.1s.s.4 lye 44% Oblir. 10,03 htto://orI9055neress/inouirv/servlet/inouiry 603 3/22/2007 PROT3 1709 LOOZ/ZZ/£ Xiiribuyputios/Ximbuyssoloucco6pcvdmi a ran 4a *MP. PIN P./ OR. MM. .t2atit3 gar.. SI''' Fame sew rson4InStio•J i ma r 1=r 10.O=7O:: • c Jo it a2Ed PROT4 Page 5 of 5 http://or19055nercseinquiry/serviet/inquiry 3/22/2007 605 PROT5 Chtos6ons abo'A you, account calf Colonial Connection: 177-502-2265 www.robniaMank.ccon JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 67.377.22 "Nampo Collected Balance 100.27397 Total CrechI(s) 100000.00 Total Deb (s) - 95.529.88 Service Charge - 0.00 Ending Balance 91,817.34 Pag.) I of 7. C.20:217 NUV3 TR STAIC1.LLYI PEIODD Tlaj - ?.'w 31.2006 yge Colon/al Bank approciatos your buVness. Thank you tor &Jag our Customer. Account Details DepositsandOffierCredlis DATE DESCRIPTION 5/11 INCOMING MIRE CREDIT 100.00000 Of/44026889N Checks Paid PECK - • Wafts cheat roativ M sequence DATE AiX4.0IT CliECK DATE AMOUNT 10507 5/17 8200000 11199 915 2.143.00 11188s 6/10 202.00 11200 . 6/11 1078.96 11109 38.11 11201 502 1087.63 11191s 6/1 . 33.73 11202 6118 233.11 11192 5/8 93.33 11203 608 5.184.84 11195• 618 34223 11204 6/22 97.29 11198 6/16 28010 11206 6/24 18881 11197 5/12 83.13 11206 5/30 141.48 11198 5/17 106714 COLONIAL BANC NA. FIVANCLAI. STIZENVIN IN LOCAL MANOS MEAGER FOC 1thittlIMEY 606 PROT6 Pegg of 2 Questions about your ncount, call Colonial Connection; 077-502-22SS ,mw•.eelonhSaakcom Daily Balance Summary wrE wog 06TE PUMA DATE OISE 4/30 87.37722 5/11 185.068.87 5/18 92.249.92 5/1 87.34349 5/12 183.538.11 522 92.152.63 5/4 8780628 5/15 181,395.11 5e24 91.988.84 Ye 8686982 5/16 181.135.01 WO 91.947.34 5/10 88/66782 5/17 97.887.87 ACCOUNT NU/ME STATEMENT PEFf0D May 1.2006 May 31, 2J00 COLONIAL BANK NA. MEMBER FOC •owenrotlr 607 PROT7 Page 1 of 4 COLONIAL BANK. natant - rwect..ii ty:"..a a," t http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 608 PROT8 Page 2 of 4 11196 Swot Taal./ Sas ..I *pa •••••-••••••••• 1.10 M. na m.0,11.001•IX44 r M I http://or19055nereseinquity/senilet/inquiry 3/22/2007 609 PROT9 Page 3 of 4 21/20 ,4 o. floommil Om Ps,. Cr11199 MAW ...4.0.....unsta PIK cm.arsoreciumosignarweerieerepn....,,arrent .^rt th.r• Steams. wnr room 140•4111.4101•411bilir I •••••abenneldwilliligal • http://or19055ncrcsilinquiry/servlet/inquiry 6 1 0 3/22/2007 PROT10 Page 4 of 4 I it0; . 9. • lKn1 . II - la . wersa. 90.10.3 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 61 1 3/22/2007 PROT11 fbge lel Ourstia8s abet', your account, cal Colonial Connection: 877.-502-2265 oww.tolonhlunkeem JEGE INC 358 EL BRILLO WAY ACCOUNTNth/GER STATEMENT PER:00 Juno l, 2046 - Arno 30,2006 448. Cole at Bank appreciates your business. Thank you for being our Customer. Pte./naps Balance 91.847.34 Average C49041(30 Balance 8 74.82368 Total Credit(s) + 0.00 Total 0080) e 46.998.97 Service Charge - 0.00 Ending Balance 44,848.37 Checks Paid MEEK ♦ aikarchn:km4sn3 kr sequarta WM AcleusiT CHECK DATE AMMAR 11207 6/16 503.68 11215 6/23 129028 11209♦ 6/19 720.25 11216 6/21 1102312 11210 6/18 5,184.84 11217 6/20 26016 11211 6/21 426.18 11219 e 621 5,155.00 11212 6/10 2,350.00 11220 622 232.69 11213 620 7.852.24 11221 6/21 1185.85 11214 6/19 4,423.79 BRIE BAIJAC6 DATE BALANCE DATE BAIANCk 5/31 91.847.34 620 7016229 623 44.848.37 6116 86.16162 621 . 4737134 6119 71664.78 6/22 47.138.66 COLOMAL HANK. NA. FWANCAL STRENGTHINLOCAL HANDS MEMBER MC 1,101:7,1,01W 3/ 612 PROT12 Page 1 ef 3 12209 CCOLONIAL BANK. IMP - sr ■1 cno MUM 0041.0" 1 LeVISal" RSIOreerr.. es http://or19055neress/inquiry/servleilinquiry 3/22/2007 613 PROT13 Page 2 of 3 i ...sync art3 ¢3r.L... - 3:ins...ct..3..mashs.: o t l e a T I 4.1.1 11212 11213 ..t Jatacasnastanniceassintsininesarr 11214 e"C rrA33.3. • ' 10113 1 http://or19055ncrcssanquiry/servletAnquiry 6 14 3/22/2007 PROT14 Page 3 of 3 zat.rs, •et. -eft', • , 95.ty Ir•-••• • vor=t3=ILLIOLIGISIVICatti.V.41,.. 11217 sumo Iln%101. wej,(kr...•• OCOMS I - L - .-07:10 Cf. 11220 VIVO` 11221 41)!•04 n• te%*,MMINO CP4AAS "A. Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 612 PROT15 rose r of 2 Cuestions about your account, cal CoknieJ Connection: 017-502-2265 www.coloniabank.com JEGE INC 358 EL BRILL° WAY ACCOUNT NUMBER STATEMENT PERIOD Joy 1,2006-July 31,2006 V Colonial Bank appreciates your business. Thank you for being our Customer. $ 44.84827 Average Collected Balance S35.703.95 Total CroWill(a) f 50000.00 Total Debil(s) -28,731.40 Sawa Charon -0.00 Endng Balance $ 65,11617 Deposits and Other Credits OAK lit:L .84%1m MOW 7/31 INCOMING WIRE CREDrT 60.000.00 Charts Paid an • ineemos che:kms<inl el toquerze DATE AMOUNT OHM ' 0.61E ANOLIMI 11208 7/5 2.208.68 11220 7/21 13.061.88 11222• 7/31 833.35 11230 7/24 670.45 11224 • 7/17 228.00 11231 7/21 5.328.38 11225 725 688.48 11232 7/24 6.189.00 line 7/21 141.78 11233 724 230.33 11227 7/24 360.13 11234 7121 497.00 11228 7/24 694.00 Cal:IA/MC GAM( NA. FWANCAL STRENGTH IN LOCAL HANDS MEMBER FDIC VT:2720MP MI 616 PROT16 Duos tions aboutyou rautogam, colt Colonial Connection' C77-502-2265 www.colonisbunkcom STATEMENT PERIOD July 1.2006-July 31.2006 ACCOUNT NUMBER PappIat V Daily Balance Summery DATE BALANCE OA1E BAUJI% OAlE BAUM( 6/30 44,848.37 7/21 23,382.71 7/31 65.1111197 7/5 42,039.71 7/24 15.33880 7/17 42,411.71 7/25 15.75022 COCOAFAt BANK NA. MEMBER FDIC '7702.716.0111• 617 PROT17 Page 1 of 3 CCOLONIAL BANK. 1 .11:116W. 1.2ter/9 :0771.1% / fl y A: )2 -.Pr? •••#,JV 1:17.1..1-411 1:222 ). ;Loofa My timi• air YU. IS WAS.* 11224 awn. lanai -1.'rvfaILOVEret.=.1:C.L.VL1-1421;:'.11.1.---Th • ' httn://or19055ncressfinauirv/servletrmauiry 618 3/22/2007 PROT18 Page 2 of 3 •••••.•••••••/Mam. i l ma .212. -t ......s.nrUttn.Urtn.•••oculai ".-1= - ar.t 3121•1•11,a1.7a Oa. Staa Maidal =GISMO 11227 M1.1.2101.9•911•1•Analinnir• 11226 . y 1 htto://or19055ncressfinauirviservletfinauiry 619 1O.7nnn? PROT19 Page 3 of 3 a.ttrti.c.v:.,.. rt".13:Cattil -S. TOCerellISM90-17-2-1.1)Stind. t: 412 Ire r....1,.....).01.1•11 -4.• WOW.. Yin •We eerie." •-arar.....nivcroreerr.strverne.eres. . .rir wire Rialar+lit I http://or19055ncress/inquiry/servlet/inquity 3/22/2007 620 PROT20 Rog.. I O12 01Mt 601M oho& yew account. coif Colonial C444,4644: 477-502-22SC www. colonic leank.cem JEGE INC JEFFREY F EPSTEIN 358 EL BRILLO WAY AccountSunnnary ACCOUNT NUK1BER STATEMENT PERIOD August 1, 2006 - August 31,2006 %if Amth Colonial Dank appreciates your business. Thank you for being our Customer. S EISA 18.07 Average Collected Balance S 72195.22 Thal Credit(s) • 293.19631 Total DOM') -300,503.79 Service Charge - 0.00 Ending Balance S 47,714.49 DATE ksuunion MEOW 0044050070N 0044022545N 8/15 INCOMING WIRE CREDIT 50,000.00 8/24 INCOMING WIRE CREDIT 243,196.31 Checks Paid inerattes obick missing in snuonco CHECK OATE AMOUNT CHECK GALE .4140.1NT 11223 8/4 288.15 11241 8/18 34,323 01 11235• 6/18 140.74 11242 8/21 1.380 44 11236 8/23 19817 11243 NIS 4740'56 11237 8/18 1,947.00 11244 MS 1246.56 11238 8/18 41326 11245 8/21 4980.04 11239 8/15 1,578.95 11246 8/21 3,880.00 11240 8/16 2.143.00 COLONIAL BANK, NA. MEMBER IDIC FAMNCIAl. STRENGTH %VIOL/a/MV0S wenniosar 621 PROT21 Pago 2ol 2 Ouonnns about you r account. coil Colonisl Connection: 07-502-2265 wunccoloniabsnit.com Other Debits DATE DESCRIPTION AMOWT 0074148873 0944047115 $116 PRINTED CHECK CHARGE 80.93 CLARKE AMERICAN CNK OFIOER Z1CF88270673500 ens OUTGOING WIRE DEEM' NES U_C 0110132758 243.195.31 ACCOUNT MASSER STATEMENT PERIOD August 1,2006 - August 31, 2006 2 DATE BAUNCE DATE BALANCE DATE &Nan 7/31 65.116.97 8/16 70,113.98 823 57.716.49 WI 64428.82 8/18 86.188.98 8.24 300,913430 8/16 106.358.51 8121 57017.46 8126 57.71849 COLONIAL BANK NA. MEMBER FCC "azonntoiar 622 PROT22 Page 1 of 3 (COLONIAL BANK. This is not an original document or a substitute check. • ?rit t t.. p . ci f atnel....?..ta sins MIMS ..siat. Down .a !ft..Warr 1:refve" littp://or19055ncress/inouirdservleilineuiry 623 3/22/2007 PROT23 Page 2 of 3 •POYS..tr - ...1:43 11230 .•••• ••1 wortnnonumwer•strailing•Nrapn.......m•Ap.jes.wmgy.r.... - 171 1 •Vn i ett•TggiFi.. "3 I • •••01• - - • r y; http://or19055ncrcss/inquity/servletimquiry 3/22/2007 624 PROT24 Page 3 of 3 - =T. r----"-214XCILCIStari•LTILIZMillriblia%W=Lar 11244 *lei& 14 liell••••dits.••••••••Sra•••., ••- 11245 oar. I C u b a http://or19055nacss/inquirjr/servlet/inquiry 3/22/2007 626 PROT25 Pa;,, I of: Out stions -boot your account. tall Colonial Gemmed...a.. 977-502-22U www.colorgalbink.com JEGE INC 358 EL BRILLO MAY ACOOLNI NUMBER STATEMENT PERIOD September I, 2004 - September 30, 2004 Tar Colon/a/Bank approciatos your business. Thank you for bOiO9 ow Customer. $ 57,718.49 Average Collected Balance S 56.078.30 Total Credil(s) • 50.000.00 TOM Deba(s) - 86,67694 Service Charge - 0.00 Ending Balance S 38,042.65 C The hank are here! You can inc-Toaso saks and decease returns this holiday season. Calf Cotonial Bank Afachani Se,Nces at (8667 643-2265 and ask 46mill:ow to get started with our gift and loyalty card program today. DATE DESTRP1401 AMOUNT 9/8 INCOMING WIRE CREWE 60603.00 Checks Paid CHECK • inatoros chock nesting r, sower* OAR AMOUNT CHECK OATS MOUNT 11247 9/6 268.11 11266* 0/22 212.77 11248 9/6 601.85 11266 9/14 3,260.00 11249 9/5 240.06 11267 9/26 1,141.50 .11250 9/12 1,609.70 11258 9/28 400.81 11261 9/12 3,674.28 11260• 9/28 110.60 11252 9/12 393.72 11261 9/27 10.52 11253 9/12 52966.98 11282 9/28 4,895.24 60LONTAL RAW NA. RPM/ 14L STRENGTH VI LOCAL HAWS MEMBER FOC 0944072483N 626 PROT26 Pogo 2 el 2 Commercial Checking . Ouostiona about your account, colt Colonial Cortnetion: 077-502- 2265 www.colorti. OD eakx am ACCOUNT NUMBER STATEMENT PEP100 Sepionber 1.2006 - S•64•0644. 30.2006 PATE BALAIX:k CATE BALANCE DATE BALANCE 8/31 67.718.49 9/12 48063.70 9/27 38553.76 9/5 57,478.41 9/14 • 44513.79 9/28 38042.65 9/6 56506.45 9/22 4401.02 918 108,808.45 9/28 38.56428 COLONML 94A66. NA MEMBER FCC • 1703:714 410' 627 PROT27 Page 1 of 3 COLONIAL BANK The imago(s) below are for your informational purposes only and may not accurately reflect the 171=2"1.2. 11247 Char I .141Ii eprolov•• .2.n- =.14=1.21:43•11:111132/1011-Sotlrlt124-43)111•271.13PYIL71- 11 =1 r4Ve• 11209 at: •11.7014 "12•Al 9515129922.araseatrwatntvazne- - eruntuvu 11209 tzw f • ellassol he esillale O I tl====2:11CM1211.111.10.:=2,2432.25.CL. :1=.111.' 1 IMAMS xer taw ax,a, 11250 628 hten./Mr1101KCtirrrec/inrsiiiridesnilftt/innniry PROT28 Page 2 of 3 •••••1013:4•••••••••• .4.4m44••••••••• 014•16111. Urn "'X Mgt SEM SIM •mrar41 - Mar J -eat: r-..tIr.MICSIOgir..11:=TOS=VAL"-LlarThe.:.% Cara. •,•I•1 tom 11255 rose11156 • "' 1 or 4 • •=eir =i am trar • ritra. ift•et WPM (MN • -111 1 7 r. r•I ...itinasu OW ate... Pi .110.1"Irl.WW lea.~......•/•••• ••. ra. .1.54frilaLt fittrrilnr1Oniinswe.c'afirininirvicantlot/innitiry 211111Alll 629 PROT29 Page 3 of 3 MaLICISJCLI:16. 21260 DILAZS lbw 10.41,441' MSS "Ina Font nti Crig. LIMO. X: ArWit . 41a MOO http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 630 a PROT30 Peg* Seta Ouestions about your account, call Colones Corneciiom 877-502-226S www.co.'onldibuniccom JEGE INC 358 EL BRILL° WAY S 38,042.65 Average Collected Balance S 49,781.68 Total Credit(s) 4- 50,000.00 Total Debd(s) - 43.38192 Service Charge - 0.00 Ending Balance S 44,680.73 ACCOUNT NUMBER STATEMENT PERK/0 October 1.2006 - October 31.2006 V Cotonlal Bank appreciates your business. Thank you for being our Customer. The hoOdays are here! You can tnuease sales and decrease returns this holiday season. Call Colonial Bank Marchan !Services at (866)643-2265 and ask about how to 344 started with our get and loyany card program today. DATE DESCRIPTION 1012 INCOMING WIRE CREDIT ALKIIMT JEFFREY E.EPSTEIN 6049°44) Cheeks Paid a indealos chock mksing w sequence CHECK MU AMOUNT CSIE0( DATE AMOUNT 10509 1010 4,881.84 11268 10/25 81888 11259A 10/18 84029 11267 1028 3.97500 1126. 10/17 20.884.00 11289a 10/24 99.23 11284 1017 218284 11270 1025 780.79 11265 10/18 345.27 COLONIC. BAN( NA. RNANCJAL STREM.7714 IN LOCAL HAM'S MEMBER MC 4.10.1229t4C4C 0944028937N 631 PROT31 Pay o 2 of 2 Questions about your account coif Cokn;a1 Connection: 077-SO2-226S www.eof oaf olbankoom DATE MAKE DATE BALANCE ' DATE MAKE 0/30 38.04205 10/17 51,314.17 10125 48.835.73 10/10 33,18141 10/18 60,128.81 10128 44080.73 10/12 83.161.01 10/24 60,035.38 ACCOUNNUMB STATEMENT PERM) October 1.20% - October 11,2004 Cot OMME 94/46 ME NA. li8EA FOC v;I::?stone I 632 PROT32 Page 1 of 2 COLONIAL BANK. - a: aes• mor. u.a-rman.v =Id anettir c mu htto://or19055ncress/inauirviservlet/inauiry 633 3/22/2007 PROT33 Page 2 of 2 I Thank you for banking at Colonial Bank. http://or19055ncressfinquity/servlet/inquiry 3/22/2007 634 PROT34 Pago 10'2 Question.. oboe.' your account, call Cabala Connection. e77-502-2155 WWWxolonialbaNamm JEGE INC 358 EL BRILLO WAY S 44980.73 Average Colected Balance 54,818.61 Total Credit(s) 100,000.00 Total Debars) -142,936.92 SeMce Charge Ending Balance 51,724.81 DATE OFSCRIPTION 1.1.100/8 11/10 INCOMING WIRE CREDIT , 50000 00 0944062944N 1183 INCOMING WIRE CREDIT 50.00000 0944005380N ACCOUNT NUMBER STATEMENT PERIOD November 1,2006 - November 30.2006 Lek we r Colonial Bank appreciates your business. Thank you /or ben.) Our CySZOinet. Checks Paid CHECX A bufeefeechocksisivioviciorms GATE MAXON DC4X BATE AMOUNT 10610 11/10 4.949.64 11275 11/17 292.74 10611 11/21 47,00)00 11278 11120 48.442AS 112S8 • 11/2 195.16 11277 11/20 819.19 11271 a. 11/13 950.08 11278 1128' 1,590.00 11272 11/10 22,603.48 11270 1120 18,785.93 11279 1213.80 11280 11/27 24128 11274 11/18 1,075.18 COLOMALFDI MCAK NA. AVANCIAL STRENGTH AV LOCAL HANDS MSWER VIMMOODer SI 635 PROT35 Papa 2.al 2 Ousystions aboui your account. ea Colonial Cannon:ex 277-£42-22CC www.c.alaniabanIccom DATE BALANCE OATS NUANCE ITAIE BALANCE 10131 44,66973 11/16 114.89920 11/27 20.89993 11/2 44,46968 I I/17 114,59746 11/28 19,10993 11/10 8991646 11/20 67,94121 11/2D 1.724.81 11/13 115,965.38 11/21 20,94121 ACCOUNT WAGER STATEMENT PERIOD November 1,2006- November 30.2006 COLONIAL BANK NA. AMBER AMC sa 636 PROT36 Page 1 of 3 COLONIAL BANK. I taajMn avntEiniff. 4.S imaaria n 't :.:41" t t 'V a Mal:4. 11 http://or19055ncress/inquiry/servlet/inauiry 3/22/2007 637 PROT37 Page 2 of 3 11274 v11401 1.11.0C-21. MN No httn://nr19055maradionoirvAp.ruIet/inenin, P1,./^tAtim PROT38 Page 3 of 3 je cc. - a.. • sa• http://or19055ncresslinquiry/servledinouint 3/22/2007 639 PROT39 Paso I all Commercial Checking auesgians about your accegne uk Camas! Connection: en-502-2265 www.co.bnialbank.com JEGE INC 358 EL-BRILLO WAY ' PAIN BEACH FL 33030 AOcount Summary Preiious Balance S 1 721 81 Average Colectod Balance $ 1,724.81 Tolal CredilB) +0.00 Total Deb4(a) - 0.00 Surges Charoo -000 Ending Balance $1,724.91 ACCOUNT NUMBER STATEMENT PC11100 December 1.2006 - Number 31,2006 ur Colonial Bahk approx.-ins yqur business. Thank you for befog our cut-Sarno,. COLakit4f. BANK NA. FsVaNClAL STRENGTH IV LOGY. baNOS MEMBER RIC roi..21$1051.T 640 PROT40